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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$40B
AUM Growth
+$3.18B
Cap. Flow
+$1.04B
Cap. Flow %
2.61%
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25

Top Buys

1
SCCO icon
Southern Copper
SCCO
+$114M
2
ATHM icon
Autohome
ATHM
+$110M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$106M
4
AAPL icon
Apple
AAPL
+$103M
5
DHR icon
Danaher
DHR
+$82.5M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$186M
2
BSAC icon
Banco Santander Chile
BSAC
+$136M
3
SIVB
SVB Financial Group
SIVB
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$44.3M
5
EXC icon
Exelon
EXC
+$33.9M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.84%
3 Financials 12.02%
4 Consumer Discretionary 9.99%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$67.2B
$47.5M 0.12%
254,486
+25,784
+11% +$4.59M
RNW icon
177
ReNew
RNW
$2.26B
$46.9M 0.12%
8,338,923
-35,725
-0.4% -$191K
CWST icon
178
Casella Waste Systems
CWST
$6.05B
$46.7M 0.12%
565,123
+25,769
+5% +$2.04M
VLO icon
179
Valero Energy
VLO
$91.2B
$46.4M 0.12%
332,623
+29,363
+10% +$3.94M
MPC icon
180
Marathon Petroleum
MPC
$90.9B
$46.4M 0.12%
344,302
+17,624
+5% +$2.21M
COHU icon
181
Cohu
COHU
$2.4B
$46M 0.12%
1,197,312
-122,210
-9% -$4.42M
T icon
182
AT&T
T
$152B
$45.6M 0.11%
2,369,579
-98,653
-4% -$1.89M
ONTO icon
183
Onto Innovation
ONTO
$13.8B
$45.6M 0.11%
519,040
-51,730
-9% -$4.2M
LRCX icon
184
Lam Research
LRCX
$388B
$45.6M 0.11%
859,900
+59,120
+7% +$2.9M
BBY icon
185
Best Buy
BBY
$17.9B
$45.4M 0.11%
579,447
-34,278
-6% -$2.82M
FN icon
186
Fabrinet
FN
$16.8B
$45.2M 0.11%
380,688
+25
+0% +$3.11K
IDXX icon
187
Idexx Laboratories
IDXX
$44.6B
$45.1M 0.11%
90,163
+8,023
+10% +$3.84M
CSL icon
188
Carlisle Companies
CSL
$14B
$44.2M 0.11%
195,566
+51,161
+35% +$12.4M
NPO icon
189
Enpro
NPO
$6.77B
$44M 0.11%
423,073
+6,388
+2% +$699K
DGX icon
190
Quest Diagnostics
DGX
$23.3B
$43.3M 0.11%
306,073
+50,810
+20% +$7.27M
TRNO icon
191
Terreno Realty
TRNO
$7.9B
$43.3M 0.11%
669,939
+656,677
+4,952% +$41.1M
CNMD icon
192
CONMED
CNMD
$1.29B
$42.8M 0.11%
411,853
-40,485
-9% -$3.92M
EA icon
193
Electronic Arts
EA
$52.4B
$42.7M 0.11%
354,867
+45,756
+15% +$5.37M
LRN icon
194
Stride
LRN
$3.7B
$42.6M 0.11%
1,086,144
-125,105
-10% -$4.91M
DORM icon
195
Dorman Products
DORM
$4.19B
$42.3M 0.11%
490,801
-47,405
-9% -$4.22M
WERN icon
196
Werner Enterprises
WERN
$2.74B
$42.3M 0.11%
929,726
-108,232
-10% -$4.91M
AVB icon
197
AvalonBay Communities
AVB
$27.2B
$42.2M 0.11%
251,286
+18,569
+8% +$3.17M
SITE icon
198
SiteOne Landscape Supply
SITE
$4.58B
$42.1M 0.11%
307,593
+728
+0.2% +$103K
LKQ icon
199
LKQ Corp
LKQ
$6.41B
$41.8M 0.1%
737,054
+476,964
+183% +$26.9M
CCOI icon
200
Cogent Communications
CCOI
$559M
$41.6M 0.1%
652,684
+855
+0.1% +$55K
6 7
8
9 10

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Aberdeen Group's Q1 2023 Portfolio in Review

As of Q1 2023, Aberdeen Group held 938 positions worth $40B, up 8.7% from $36.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Aberdeen Group's Q1 2023 filing shows 23 new, 532 increased, 338 reduced and 25 closed positions. Its largest new stake was Five Below: 125,219 shares worth $25.8M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Aberdeen Group's largest Q1 2023 buy was Five Below: 125,219 shares worth $25.8M.
  • Aberdeen Group added most to Southern Copper in Q1 2023, an estimated $114M increase.
  • Aberdeen Group's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $186M.
  • Aberdeen Group fully exited SVB Financial Group in Q1 2023, selling an estimated $100M.
  • Aberdeen Group's ten largest holdings make up 24% of its $40B portfolio in Q1 2023.
  • Aberdeen Group opened 23 new positions and closed 25 in Q1 2023.
  • Aberdeen Group's portfolio value rose 8.7% quarter-over-quarter to $40B.

Based on Aberdeen Group's 13F filing for Q1 2023, filed 28 Apr 2023.